Terabyte Plus PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	238	233	286	-	-
Market Cap Growth	-5.71%	-18.49%	-	-	-
Enterprise Value	60	31	89	-	-
Last Close Price	0.99	0.97	1.11	-	-
PE Ratio	18.97	18.58	9.65	-	-
PS Ratio	0.52	0.51	0.56	-	-
PB Ratio	0.88	0.86	1.03	-	-
P/TBV Ratio	0.96	0.94	1.14	-	-
P/FCF Ratio	-	-	29.97	-	-
P/OCF Ratio	-	-	5.91	-	-
EV/Sales Ratio	0.13	0.07	0.18	-	-
EV/EBITDA Ratio	1.76	1.12	2.17	-	-
EV/EBIT Ratio	3.01	1.56	2.32	-	-
EV/FCF Ratio	-2.72	-	9.30	-	-
Debt / Equity Ratio	0.08	0.08	0.10	0.16	0.08
Debt / EBITDA Ratio	0.62	0.62	0.62	0.40	0.26
Debt / FCF Ratio	-	-	2.86	0.34	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.80	-0.85	-0.79
Net Debt / EBITDA Ratio	-6.46	-6.46	-5.42	-2.27	-2.68
Net Debt / FCF Ratio	8.07	8.07	-23.17	-1.83	22.75
Asset Turnover	0.91	0.91	1.21	1.82	-
Inventory Turnover	23.80	23.80	19.17	13.25	-
Quick Ratio	1.76	1.76	1.87	1.07	1.07
Current Ratio	2.36	2.36	2.33	1.57	1.66
Return on Equity (ROE)	4.58%	4.58%	15.46%	25.06%	-
Return on Assets (ROA)	2.50%	2.50%	5.70%	7.07%	-
Return on Invested Capital (ROIC)	21.29%	22.88%	86.80%	143.70%	101.33%
Return on Capital Employed (ROCE)	6.10%	6.10%	11.20%	23.40%	20.00%
Earnings Yield	5.27%	5.38%	10.36%	-	-
FCF Yield	-9.27%	-9.46%	3.34%	-	-
Dividend Yield	12.76%	-	11.67%	-	-
Payout Ratio	153.26%	153.26%	36.51%	161.62%	46.67%
Buyback Yield / Dilution	-13.23%	-13.23%	-41.31%	-5.68%	-
Total Shareholder Return	-0.47%	-13.23%	-29.64%	-5.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.